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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-23

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CIB Arany Alapok Részalapja
Évesített hozam: -3,13%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007191331,1705004.788.840.000
2022-01-19HU00007191331,1732004.800.880.000
2022-01-18HU00007191331,1562004.740.010.000
2022-01-17HU00007191331,1576004.736.380.000
2022-01-14HU00007191331,1572004.734.000.000
2022-01-13HU00007191331,1601004.753.030.000
2022-01-12HU00007191331,1640004.785.590.000
2022-01-11HU00007191331,1616004.774.580.000
2022-01-10HU00007191331,1489004.724.900.000
2022-01-07HU00007191331,1456004.707.960.000

2022-01-06HU00007191331,1411004.668.770.000
2022-01-05HU00007191331,1539004.717.310.000
2022-01-04HU00007191331,1575004.742.250.000
2022-01-03HU00007191331,1496004.714.620.000
2021-12-30HU00007191331,1591004.761.700.000
2021-12-29HU00007191331,1517004.728.250.000
2021-12-28HU00007191331,1518004.724.030.000
2021-12-27HU00007191331,1565004.741.820.000
2021-12-23HU00007191331,1537004.729.220.000
2021-12-22HU00007191331,1513004.716.120.000
2021-12-21HU00007191331,1411004.672.390.000
2021-12-20HU00007191331,1415004.675.760.000
2021-12-17HU00007191331,1458004.692.600.000
2021-12-16HU00007191331,1479004.702.770.000
2021-12-15HU00007191331,1354004.646.660.000
2021-12-14HU00007191331,1311004.627.050.000
2021-12-13HU00007191331,1409004.668.290.000
2021-12-10HU00007191331,1379004.651.290.000
2021-12-09HU00007191331,1333004.630.240.000
2021-12-08HU00007191331,1402004.660.680.000
2021-12-07HU00007191331,1397004.655.690.000
2021-12-06HU00007191331,1357004.641.440.000
2021-12-03HU00007191331,1384004.649.910.000
2021-12-02HU00007191331,1292004.609.900.000
2021-12-01HU00007191331,1355004.630.400.000
2021-11-30HU00007191331,1312004.614.400.000
2021-11-29HU00007191331,1388004.640.360.000
2021-11-26HU00007191331,1399004.631.030.000
2021-11-25HU00007191331,1416004.633.520.000
2021-11-24HU00007191331,1424004.639.290.000
2021-11-23HU00007191331,1439004.637.390.000
2021-11-22HU00007191331,1531004.684.540.000
2021-11-19HU00007191331,1778004.782.490.000
2021-11-18HU00007191331,1863004.820.210.000
2021-11-17HU00007191331,1903004.825.670.000
2021-11-16HU00007191331,1805004.768.090.000
2021-11-15HU00007191331,1882004.804.980.000
2021-11-12HU00007191331,1896004.814.810.000
2021-11-11HU00007191331,1876004.814.260.000
2021-11-10HU00007191331,1805004.793.690.000
2021-11-09HU00007191331,1689004.744.800.000
2021-11-08HU00007191331,1637004.730.310.000
2021-11-05HU00007191331,1597004.706.900.000
2021-11-04HU00007191331,1460004.647.500.000
2021-11-03HU00007191331,1362004.606.690.000
2021-11-02HU00007191331,1449004.628.950.000
2021-10-29HU00007191331,1417004.605.420.000
2021-10-28HU00007191331,1509004.654.790.000
2021-10-27HU00007191331,1511004.688.190.000
2021-10-26HU00007191331,1483004.665.290.000
2021-10-25HU00007191331,1560004.696.920.000
2021-10-22HU00007191331,1487004.667.500.000
2021-10-21HU00007191331,1424004.638.840.000
2021-10-20HU00007191331,1434004.632.340.000
2021-10-19HU00007191331,1343004.593.560.000
2021-10-18HU00007191331,1311004.575.210.000
2021-10-15HU00007191331,1337004.576.190.000
2021-10-14HU00007191331,1501004.641.570.000
2021-10-13HU00007191331,1478004.629.400.000
2021-10-12HU00007191331,1295004.549.160.000
2021-10-11HU00007191331,1248004.529.190.000
2021-10-08HU00007191331,1268004.544.860.000
2021-10-07HU00007191331,1263004.540.350.000
2021-10-06HU00007191331,1318004.562.010.000
2021-10-05HU00007191331,1294004.545.390.000
2021-10-04HU00007191331,1341004.544.240.000
2021-10-01HU00007191331,1293004.500.190.000
2021-09-30HU00007191331,1269004.493.230.000
2021-09-29HU00007191331,1091004.417.090.000
2021-09-28HU00007191331,1135004.435.700.000
2021-09-27HU00007191331,1237004.474.190.000
2021-09-24HU00007191331,1216004.429.390.000
2021-09-23HU00007191331,1226004.431.120.000
2021-09-22HU00007191331,1343004.477.620.000
2021-09-21HU00007191331,1384004.494.820.000
2021-09-20HU00007191331,1318004.464.740.000
2021-09-17HU00007191331,1246004.424.720.000
2021-09-16HU00007191331,1262004.431.960.000
2021-09-15HU00007191331,1492004.522.540.000
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2021-09-13HU00007191331,1487004.495.100.000
2021-09-10HU00007191331,1455004.491.730.000
2021-09-09HU00007191331,1504004.508.090.000
2021-09-08HU00007191331,1459004.484.210.000
2021-09-07HU00007191331,1483004.480.020.000
2021-09-06HU00007191331,1686004.557.530.000
2021-09-03HU00007191331,1688004.574.710.000
2021-09-02HU00007191331,1578004.528.350.000
2021-09-01HU00007191331,1609004.540.380.000
2021-08-31HU00007191331,1607004.538.020.000
2021-08-30HU00007191331,1586004.525.260.000
2021-08-27HU00007191331,1640004.548.120.000
2021-08-26HU00007191331,1486004.488.480.000
2021-08-25HU00007191331,1474004.457.140.000
2021-08-24HU00007191331,1550004.482.490.000
2021-08-23HU00007191331,1555004.487.010.000
2021-08-19HU00007191331,1426004.445.040.000
2021-08-18HU00007191331,1458004.479.390.000
2021-08-17HU00007191331,1450004.478.170.000
2021-08-16HU00007191331,1464004.485.970.000
2021-08-13HU00007191331,1415004.466.220.000
2021-08-12HU00007191331,1269004.402.020.000
2021-08-11HU00007191331,1268004.403.000.000
2021-08-10HU00007191331,1129004.333.240.000
2021-08-09HU00007191331,1125004.325.340.000
2021-08-06HU00007191331,1311004.393.680.000
2021-08-05HU00007191331,1569004.492.370.000
2021-08-04HU00007191331,1615004.510.110.000
2021-08-03HU00007191331,1610004.496.180.000
2021-08-02HU00007191331,1621004.486.770.000
2021-07-30HU00007191331,1632004.475.390.000
2021-07-29HU00007191331,1720004.517.870.000
2021-07-28HU00007191331,1603004.469.280.000
2021-07-27HU00007191331,1561004.451.730.000
2021-07-26HU00007191331,1542004.438.380.000
2021-07-23HU00007191331,1564004.445.440.000
2021-07-22HU00007191331,1600004.452.570.000
2021-07-21HU00007191331,1580004.439.770.000
2021-07-20HU00007191331,1620004.458.440.000
2021-07-19HU00007191331,1634004.441.250.000
2021-07-16HU00007191331,1621004.431.800.000
2021-07-15HU00007191331,1727004.468.480.000
2021-07-14HU00007191331,1726004.459.820.000
2021-07-13HU00007191331,1607004.408.900.000
2021-07-12HU00007191331,1591004.392.370.000
2021-07-09HU00007191331,1606004.379.970.000
2021-07-08HU00007191331,1574004.385.300.000
2021-07-07HU00007191331,1576004.377.360.000
2021-07-06HU00007191331,1537004.361.860.000
2021-07-05HU00007191331,1493004.354.380.000
2021-07-02HU00007191331,1495004.356.510.000
2021-07-01HU00007191331,1425004.323.200.000
2021-06-30HU00007191331,1390004.313.000.000
2021-06-29HU00007191331,1337004.291.240.000
2021-06-28HU00007191331,1445004.322.320.000
2021-06-25HU00007191331,1447004.321.610.000
2021-06-24HU00007191331,1415004.308.230.000
2021-06-23HU00007191331,1425004.295.410.000
2021-06-22HU00007191331,1425004.277.270.000
2021-06-21HU00007191331,1467004.279.550.000
2021-06-18HU00007191331,1341004.218.550.000
2021-06-17HU00007191331,1402004.228.960.000
2021-06-16HU00007191331,1747004.362.310.000
2021-06-15HU00007191331,1931004.436.210.000
2021-06-14HU00007191331,1974004.452.800.000
2021-06-11HU00007191331,2038004.469.300.000
2021-06-10HU00007191331,2161004.513.140.000
2021-06-09HU00007191331,2115004.501.250.000
2021-06-08HU00007191331,2136004.510.340.000
2021-06-07HU00007191331,2171004.523.460.000
2021-06-04HU00007191331,2129004.503.950.000
2021-06-03HU00007191331,2008004.462.770.000
2021-06-02HU00007191331,2228004.545.020.000
2021-06-01HU00007191331,2180004.529.620.000
2021-05-31HU00007191331,2209004.540.180.000
2021-05-28HU00007191331,2210004.532.820.000
2021-05-27HU00007191331,2181004.531.310.000
2021-05-26HU00007191331,2174004.530.490.000
2021-05-25HU00007191331,2184004.529.810.000
2021-05-21HU00007191331,2084004.465.170.000
2021-05-20HU00007191331,2081004.460.090.000
2021-05-19HU00007191331,2036004.453.820.000
2021-05-18HU00007191331,2027004.448.950.000
2021-05-17HU00007191331,2021004.446.580.000
2021-05-14HU00007191331,1908004.412.710.000
2021-05-13HU00007191331,1824004.380.590.000
2021-05-12HU00007191331,1778004.379.420.000
2021-05-11HU00007191331,1882004.433.030.000
2021-05-10HU00007191331,1881004.478.030.000
2021-05-07HU00007191331,1852004.474.380.000
2021-05-06HU00007191331,1764004.440.470.000
2021-05-05HU00007191331,1604004.381.410.000
2021-05-04HU00007191331,1561004.359.830.000
2021-05-03HU00007191331,1634004.391.140.000
2021-04-30HU00007191331,1503004.340.690.000
2021-04-29HU00007191331,1536004.350.380.000
2021-04-28HU00007191331,1581004.367.320.000
2021-04-27HU00007191331,1554004.362.430.000
2021-04-26HU00007191331,1580004.371.160.000
2021-04-23HU00007191331,1553004.354.190.000
2021-04-22HU00007191331,1599004.373.120.000
2021-04-21HU00007191331,1661004.387.840.000
2021-04-20HU00007191331,1558004.349.510.000
2021-04-19HU00007191331,1524004.333.780.000
2021-04-16HU00007191331,1554004.350.160.000
2021-04-15HU00007191331,1493004.324.980.000
2021-04-14HU00007191331,1335004.267.470.000
2021-04-13HU00007191331,1375004.279.550.000
2021-04-12HU00007191331,1308004.249.900.000
2021-04-09HU00007191331,1373004.272.610.000
2021-04-08HU00007191331,1448004.292.100.000
2021-04-07HU00007191331,1341004.249.050.000
2021-04-06HU00007191331,1379004.258.310.000
2021-04-01HU00007191331,1301004.224.110.000
2021-03-31HU00007191331,1176004.183.910.000
2021-03-30HU00007191331,1028004.123.550.000
2021-03-29HU00007191331,1200004.187.120.000
2021-03-26HU00007191331,1322004.227.520.000
2021-03-25HU00007191331,1291004.215.110.000
2021-03-24HU00007191331,1329004.227.240.000
2021-03-23HU00007191331,1293004.218.360.000
2021-03-22HU00007191331,1368004.247.050.000
2021-03-19HU00007191331,1394004.441.560.000
2021-03-18HU00007191331,1348004.418.040.000
2021-03-17HU00007191331,1407004.440.950.000
2021-03-16HU00007191331,1333004.398.000.000
2021-03-12HU00007191331,1283004.373.610.000
2021-03-11HU00007191331,1282004.361.630.000
2021-03-10HU00007191331,1290004.391.200.000
2021-03-09HU00007191331,1241004.355.260.000
2021-03-08HU00007191331,1026004.283.620.000
2021-03-05HU00007191331,1132004.353.060.000
2021-03-04HU00007191331,1125004.345.670.000
2021-03-03HU00007191331,1226004.381.390.000
2021-03-02HU00007191331,1336004.425.440.000
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2021-02-26HU00007191331,1311004.381.160.000
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2021-02-24HU00007191331,1759004.530.790.000
2021-02-23HU00007191331,1770004.530.640.000
2021-02-22HU00007191331,1791004.552.040.000
2021-02-19HU00007191331,1639004.499.550.000
2021-02-18HU00007191331,1595004.492.860.000
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2021-02-15HU00007191331,1868004.602.850.000
2021-02-12HU00007191331,1869004.601.400.000
2021-02-11HU00007191331,1901004.614.360.000
2021-02-10HU00007191331,1995004.648.320.000
2021-02-09HU00007191331,1954004.638.480.000
2021-02-08HU00007191331,1923004.620.130.000
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2021-02-03HU00007191331,1939004.668.390.000
2021-02-02HU00007191331,1956004.668.220.000
2021-02-01HU00007191331,2086004.719.110.000
2021-01-29HU00007191331,1990004.682.050.000
2021-01-28HU00007191331,1994004.678.700.000
2021-01-27HU00007191331,1988004.674.910.000
2021-01-26HU00007191331,2053004.691.800.000
2021-01-25HU00007191331,2078004.709.080.000